treasury manager

Btech

<div><p>The Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks and financial institutions, as well as analyzing market trends to identify opportunities and risks. Key responsibilities include implementing effective risk management practices, preparing detailed financial reports for senior management, and ensuring compliance with financial regulations.</p><p><b>
Requirements</b></p><ul><li>Education: Bachelor's degree in Finance, Accounting, or related field</li><li>Preferred: Professional certifications such as CTP, CMA, or MBA.</li><li>Experience: 5-7 years in treasury or finance management roles.</li><li>Skills:</li><li>Comprehensive knowledge of cash management, risk management, and financial markets.</li><li>Strong analytical and reporting capabilities.</li><li>Excellent communication and leadership skills.</li><li>Proficient in financial modeling and relevant software.</li><li>Ability to manage multiple tasks and projects under tight deadlines.</li><li>Additional Requirements:</li><li>Experience in banking relations and knowledge of regulations related to treasury management.</li><li>Problem-solving skills with a strategic mindset.</li></ul></div>

Treasury Manager

IMTIAZ REAL ESTATE INVESTMENT & DEVELOPMENT L.L.C

<p><b>Cash Management &amp; Forecasting</b></p><ul><li>Oversee daily cash positioning and liquidity across multiple entities and projects.</li><li>Prepare and maintain rolling cash flow forecasts (short and long term).</li><li>Ensure sufficient funds are available to meet ongoing operational and project-related requirements.</li><li>Monitor and forecast funding needs for land acquisitions, construction, and project development.</li></ul><p><b>Banking &amp; Financing</b></p><ul><li>Manage relationships with banking partners and financial institutions.</li><li>Coordinate the opening and closing of bank accounts for new projects or legal entities.</li><li>Support loan drawdown processes and monitor compliance with debt covenants.</li><li>Administer intercompany loans and settlements across project entities.</li></ul><p><b>Treasury Operations</b></p><ul><li>Lead treasury-related month-end closing activities and bank reconciliations.</li><li>Ensure accurate recording of treasury transactions in the general ledger.</li><li>Develop and implement treasury policies, controls, and best practices.</li><li>Evaluate and implement treasury systems and automation tools to improve efficiency.</li></ul><p><b>Strategic Planning &amp; Analysis</b></p><ul><li>Provide financial insight on project funding strategies, capital structuring, and risk mitigation.</li><li>Collaborate with development, legal, and project management teams to align financial planning with development milestones.</li><li>Assist in investment analysis and financial modeling related to development projects.</li></ul><p><b>Compliance &amp; Risk Management</b></p><ul><li>Ensure compliance with internal controls, company policies, and regulatory requirements.</li><li>Monitor foreign exchange exposure (if applicable) and hedge financial risks where necessary.</li><li>Lead treasury audits and provide required documentation to external and internal auditors.</li></ul><p>Job Type: Full-time</p>

CHERY

<div>
 <p>
  <em>
   Chery is a leading Chinese auto company. Its business scope covers the R&amp;D, production, and sales of passenger cars, commercial vehicles, mini cars, special vehicles, powertrain systems, and other products. It has sold more than 8.75 million vehicles, providing products and services for users in more than 80 countries and regions around the world every day.
  </em>
 </p>
 <p>
  As Chery Automotive, our goal is to organize training on all necessary topics to enhance the technical and business skills of sales and service teams at dealers. This includes preparing training content and materials and contributing to the execution of the training operations.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   The incumbent will be responsible for, but not limiting to the following duties:
  </li>
  <li>
   Senior management support for decision making
  </li>
  <li>
   Managing/Executing all treasury, banking, loan, Sales Finance; campaign and DBS related operations
  </li>
  <li>
   Leading the treasury operations, cash flow forecasting and treasury budgeting process, analyzing various scenarios and financial risks and reporting to senior management
  </li>
  <li>
   Ensuring the compliance of treasury transactions with BRSA regulations, related regulations and company policies
  </li>
  <li>
   Support of TRM System settlement in SA
  </li>
 </ul>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor's degree in accounting, finance and other related majors;
  </li>
  <li>
   Having min. 8 years working experience in treasury,
  </li>
  <li>
   Good command of both written-spoken English, MS Office / SAP TRM
  </li>
  <li>
   Proficiency in financial analysis, modeling, and reporting, with advanced Excel skills and knowledge of treasury management systems and ERP systems. (TRM)
  </li>
  <li>
   Professional certification is plus
  </li>
  <li>
   Experience in automotive is plus
  </li>
  <li>
   Experience is a plus for companies in the top 100
  </li>
  <li>
   Experienced on end of month closure and reporting processes
  </li>
  <li>
   Residing/may reside in &Idot;stanbul Asia Side
  </li>
 </ul>
 <p>
 </p>
</div>


Rawabi Holding

<div></div><div><div><div>Rawabi Specialized Contracting Co.</div>
</div><div></div><div><div>Khobar, Saudi Arabia</div>
</div><div></div><div><div>Posted 22 days ago</div>
</div><div></div><div><div>Expires in a month</div></div></div>
<br><div><h4 class="jobSectionHeader"><b>Job Description</b></h4>
<p></p><div><p><b>Job Purpose:</b></p>
<p>
Responsible for handling all day-to-day treasury operations for the assigned Business Units. and conducting arrangements with financial institutions to ensure adequate liquidity, cash flow availability and managing trade finance instruments., mitigate risks associated to foreign currency and debt financing in a cost-effective manner.</p>
<p><b>
Key Roles &amp; Responsibilities:</b></p>
<p><b>
Strategy Formulation
</b></p><p>Focus on operational excellence by ensuring accurate and timely execution of treasury activities. Identify opportunities for process improvement, enhance efficiency in cash management and reporting, and provide actionable insights to support BU and Group Treasury decision-making.</p>
<p><b>
Policies &amp; Processes</b></p>
<p>
Ensure all treasury activities comply with Group Treasury policies, internal control requirements, and regulatory guidelines. Maintain proper documentation of bank accounts, signatories, and related authorizations.</p>
<p><b>
Core Activities</b></p>
<ul>
<li>Manage all treasury activities with respect to cash management, corporate funding, and implementation of cash management systems to optimize efficiencies as well as ensure optimal cash flow for Rawabi Holding and the concerned Business Units.</li>
<li>Make provision for investing excess cash/ idle funds for the accomplishments of liquidity and financing objectives set by the management.</li>
<li>Track funds on daily basis to provide daily cash position, ensure implementation of efficient cash management and monitor liquidity through proper management of treasury assets and liabilities.</li>
<li>Review and lead the preparation of cash flow projections to facilitate the planning for adequate liquidity to meet major financial requirements of the concerned Business Units.</li>
<li>Recommend financing recommendations to the Treasury Manager and Senior Financial Manager to choose the ones that are beneficial to Rawabi Group and Business Unit interests, and negotiate with banks for facilities (Loans, LG&rsquo;s / LC&rsquo;s).</li>
<li>Manage the liaison with Financial Institutions to conduct market surveys, gain knowledge on new loan offers, monitor money market flows, and define requirements for money market instruments.</li>
<li>Manage loans and interest payments by ensuring loan installments are paid on time and tracked accordingly.</li>
<li>Manage FX and interest risk rate by identifying any risks associated with portfolio &amp; cash flow from external operations and lead the implementation of different hedging tools like forwards, options, swaps, etc. for controlling risks identified.</li>
<li>Provide necessary recommendations to hedge risks pertaining to exposure to foreign exchange rates as well as interest rates to manage overall corporate risks within specified limits.</li>
<li>Comply with regulatory requirements and assess risk factors with high exposure on the cash position (e.g., interest rate and exchange rate risks) of the financial transactions that can affect Rawabi Holding&rsquo;s and the concerned Business Units&rsquo; operations.</li>
<li>Liaise with financial institutions, banks, external financial analysts, auditors, and evaluators to ensure smooth daily banking operations and easy liquidity management of Rawabi Holding and the concerned Business Units.</li>
<li>Perform ad-hoc and other duties related to the job as assigned by the Direct Manager.</li>
</ul>
<p><b>HSE Responsibilities</b></p>
<ul>
<li>Promote a positive health and safety culture and ensure the health, safety and welfare of self and others.</li>
<li>Ensure employee health and safety programs and guidelines are developed, regularly maintained, implemented, reviewed and complied with.</li>
<li>Identify any health, safety or environmental risks in addition to recommending and implementing solutions to mitigate the same.</li>
</ul>
<p><b>Continuous Improvement</b></p>
<ul>
<li>Recommend continuous improvement of Unit&rsquo;s operations taking into account best practices, changes in international standards and changes in the business environment which demand proactive action plans in accordance with the country&rsquo;s rules and regulations.</li>
</ul>
<p><b>Reports</b></p>
<ul>
<li>Submit regular reports on cash flow, bank positions, and trade finance utilization to Group Treasury and Senior Finance Manager</li>
<li>Highlight liquidity risks, cash shortages, or deviations from forecasts to Group Treasury and Senior Finance Manager</li>
<li>Coordinate with the BU Finance team to align treasury operations with business needs.</li>
</ul>
<p><b>Communication &amp; Working Relations</b></p>
<p><b>
Key Internal Contacts</b></p>
<p>
Group Treasury Manager, Senior Finance Manager, Group Treasury Team, Business Unit finance/operations teams.</p>
<p><b>
Key External Contacts</b></p>
<ul>
<li>Banks &amp; Financial Institutes.</li>
<li>External Auditors.</li>
</ul></div><p></p>
<h4 class="jobSectionHeader"><b>Skills</b></h4>
<p></p><div><ul><li>Bachelor's Degree in Finance, or related field.</li>
<li>Master's Degree in Finance, or related field, would be an added advantage.</li>
<li>CTP, CA, CPA is a preference</li>
<li>Minimum of 5-7 years of experience in treasury operations, banking, or corporate finance.</li>
<li>Experience in cash management and trade finance.</li>
</ul>
<p><b>Behavioral Competencies
</b></p><ul><li>Leadership Skills</li>
<li>Strategic &amp; Critical Thinking</li>
<li>Accountability</li>
<li>Achievement Orientation</li>
<li>Analytical Skills</li>
<li>Managing People</li>
<li>Decision-Making Skills</li>
<li>Communication Skills</li>
<li>Organizing &amp; Planning and Problem Solving</li>
<li>Proficient in English and Arabic (verbal, written).</li></ul></div><br>
<p></p>
<h4 class="jobSectionHeader"><b>Education</b></h4>
<div><p>Finance</p></div></div><p></p>
<br><div></div><div><div><h4 class="jobSectionHeader"><b>Job Details</b></h4>
<div><div>Job Location</div>
<div>Khobar, Saudi Arabia</div>
</div><div><div>Company Industry</div>
<div>Other Business Support Services</div>
</div><div><div>Company Type</div>
<div>Employer (Private Sector)</div>
</div><div><div>Job Role</div>
<div>Other</div>
</div><div><div>Joining Date</div>
<div>2025-09-02</div>
</div><div><div>Employment Status</div>
<div>Full time</div>
</div></div><div><h4 class="jobSectionHeader"><b>Preferred Candidate</b></h4>
<div><div>Career Level</div>
<div>Management</div>
</div><div><div>Years of Experience</div>
<div>Min: 5 Max: 7</div>
</div><div><div>Degree</div>
<div>Bachelor's degree</div></div></div></div>
<br><div><h4 class="jobSectionHeader"><b>Job Details</b></h4>
<div><div>Job Location</div>
<div>Khobar, Saudi Arabia</div>
</div><div><div>Company Industry</div>
<div>Other Business Support Services</div>
</div><div><div>Company Type</div>
<div>Employer (Private Sector)</div>
</div><div><div>Job Role</div>
<div>Other</div>
</div><div><div>Joining Date</div>
<div>2025-09-02</div>
</div><div><div>Employment Status</div>
<div>Full time</div></div></div>

Treasury Unit Head

Gradiant Corporation

<p><b>About Gradiant</b></p><p>Gradiant is a Different Kind of Water Company. With a full suite of differentiated and proprietary end-to-end solutions for advanced water and wastewater treatment powered by the top minds in water, the company serves its clients&rsquo; mission-critical operations in the world&rsquo;s essential industries, including semiconductors, pharmaceuticals, food &amp; beverage, lithium and critical minerals, and renewable energy. Gradiant&rsquo;s innovative solutions reduce water used and wastewater discharged, reclaim valuable resources, and renew wastewater into freshwater. The Boston-headquartered company was founded at MIT and has over 1,400 employees worldwide. Discover us at gradiant.com.</p><p><b>Job Summary</b></p><p>The Sr Manager Financing as part of the Corporate Treasury team will play a pivotal role in leading banking &amp; financing relationships for the company. He/She will identify new opportunities &amp; help re-finance existing loans so to help the company diversify the capital stack. In this role the candidate has the unique opportunity to join a team that is driving fundamental change in capital structure &amp; asset management by leveraging on third party forms of capital. This role will help drive cash management across the Group entities, cash forecasting, reporting, and support cross-functional business decisions. This position suits someone who thrives in dynamic environments.</p><p><b>Responsibilities</b></p><p><b>1. </b>Liquidity Management &amp; Cash Planning</p><ul><li>Build &amp; maintain the cash projection model for global cash to assist working capital, and liquidity planning at both regional and consolidated level.</li><li>Drive cash pooling strategy &amp; maximize treasury deposit income by conserving equity use &amp; promoting regional self sufficiency.</li><li>Implement systems &amp; processes for effective equity &amp; debt management use across the regions.</li><li>Implement cash forecasting discipline.</li></ul><p><b>2. </b>Capital raising &amp; lender management</p><ul><li>Coordinate with lenders to raise new debt facilities in the geographies operated by the Group companies/ subsidiaries including corporate.</li><li>Track and manage short-term investments and borrowing facilities, credit lines.</li><li>Maintain a loan tracking schedule and ensure timely settlements and reconciliations.</li></ul><p><b>3. </b>Compliance &amp; Reporting</p><ul><li>Ensure compliance with loan documents &amp; lead periodic reporting to lenders</li><li>Address &amp; manage concerns if any with lenders &amp; other stakeholders including internal controls, treasury policies, and regulatory requirements.</li><li>Support audits and internal reviews related to banking functions.</li><li>Assist in implementing banking solutions, including cash pooling and treasury technology systems.</li></ul><p><b>4. </b>Team Leadership &amp; Stakeholder Management</p><ul><li>Manage, coach, and develop finance team members.</li><li>Communicate funding arrangements and cash forecasts to internal stakeholders.</li><li>Partner with external banks, financial institutions and other external entities as required.</li><li>Act as a strategic advisor to senior management.</li></ul><p><b>5. </b>Project Financing</p><ul><li>Support sales with managing &amp; leading all special purpose vehicle development including building financial model, structuring &amp; leading the raise of non-dilutive capital for such Build-Own-Operate opportunities for Gradiant- all developmental asset platforms including M&amp;A.</li></ul><p><b>Requirements</b></p><ul><li>Bachelor&rsquo;s degree in Accounting, Finance, Economics, or related field.</li><li>Master&rsquo;s in Finance/MBA or relevant certification CFA etc</li><li>Advanced Excel and financial modelling skills including VBA</li><li>Thorough knowledge of financial statements reading, analysing financial statements (BS, PL &amp; CF)</li><li>Demonstrated debt &amp; equity raising experience</li><li>Through communication skills &amp; an ability to speak both qualitatively &amp; quantitatively about Gradiant &amp; the investment opportunity.</li><li>7+ years of progressive finance experience.</li><li>CFA Level 2+ , FRM and similar certificates</li></ul><p>Gradiant is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, gender, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class.</p><p>Job Type: Full-time</p><p>Ability to commute/relocate:</p><ul><li>Abu Dhabi: Reliably commute or planning to relocate before starting work (Required)</li></ul><p>Application Question(s):</p><ul><li>What is your salary expectations?</li></ul>

Senior Manager, Financing ( Corporate Treasury)

Infoblox

<div><p>At Infoblox, every breakthrough begins with a bold <b>&ldquo;what if.&rdquo;
</b><br>
<b>What if </b>your ideas could ignite global innovation?
<br>
<b>What if </b>your curiosity could redefine the future?
</p><p>We invite you to step into the next exciting chapter of <b>your </b>career journey. Bring your creativity, drive, your daring spirit, and feel what it&rsquo;s like to thrive on a team big enough to make an impact, yet small enough to make a difference. Our cloud-first networking and security solutions already protect <b>70% of the Fortune 500 </b>, and we&rsquo;re looking for creative thinkers ready to push that influence even further. Join us and discover how far your bold &ldquo;what if&rdquo; can take the world, your community, and your career.
</p><p>Here, how we empower our people is extraordinary: <b>Glassdoor Best Places to Work 2025, Great Place to Work-Certified in five countries, and Cigna Healthy Workforce honors three years running </b>&mdash; and what we build is world-class: recognized as <b>CybersecAsia&rsquo;s Best in Critical Infrastructure 2024 </b>&mdash; evidence that when first-class technology meets empowered talent, remarkable careers take shape. So, <b>what if </b>the next big idea, and the next great career story, comes from you? Become the force that turns every &ldquo;what if&rdquo; into &ldquo;what&rsquo;s next&rdquo;.
</p><p>In a world where you can be anything, <b>Be Infoblox </b>.
</p><p><b>Senior Treasury Analyst
</b></p><p>We are seeking a highly analytical and tech-savvy Senior Treasury Analyst to join our Treasury team in Bangalore, India, reporting to the Treasury Manager, who is based in the US. This role will lead data-driven decision support, optimize treasury technology infrastructure, and manage integration projects across banking platforms, ERPs, and analytics tools. The ideal candidate will blend strong financial acumen with hands-on experience in treasury systems and data analytics. This is an exceptional opportunity to join a strong, growing, successful, and innovative organization. Infoblox allows you to thrive in a unique work environment where the emphasis is on career growth, excellence, innovation, and collaboration.
</p><p><b>Be a Contributor &mdash; What You&rsquo;ll Do
</b></p><ul><li>Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk
</li><li>Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions
</li><li>Partner with Finance to integrate treasury forecast into enterprise planning
</li><li>Support Treasury manager on end-to-end treasury system implementation and integration efforts (e.g., TMS, ERP modules, bank portals)
</li><li>Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity
</li><li>Evaluate, select, and deploy technology solutions that improve controls, efficiency, and scalability
</li><li>Ensure SOX compliance and audit readiness in digital treasury operations and systems
</li><li>Document key processes and drive standardization across entities and geographies
</li></ul><p><b>Be Prepared &mdash; What You Bring
</b></p><ul><li>Bachelor&rsquo;s degree in finance, Accounting, Economics, or related field
</li><li>5+ years of experience expected in corporate treasury role
</li><li>Strong experience with treasury systems (e.g. TMS, Oracle, MMF platform) and banking platforms
</li><li>Certified Public Accountant (CPA) or equivalent is helpful but not required
</li><li>Proficient with Excel and PowerPoint (ability to put together presentations for management)
</li><li>Proactive communication and collaboration with internal and external stakeholders to complete deliverables
</li><li>Ability to problem-solve and navigate ambiguity
</li></ul><p><b>Be Successful &mdash; Your Path
</b></p><p><b>First 90 Days:
</b></p><ul><li>Immerse in our culture, connect with mentors, and map the systems and and the stakeholders that rely on your work.
</li></ul><p><b>Six Months:
</b></p><ul><li>Thoroughly understand the cash management and forecasting processes
</li><li>Be able to analyze bank fees and FX exposures to drive strategic decisions
</li></ul><p><b>One Year:
</b></p><ul><li>Collaborate with Finance to integrate Treasury forecast into enterprise planning
</li><li>Develop and maintain dashboards for Treasury Metrics and drive system implementation and integration projects
</li><li>Develop strong relationships with internal stakeholders in the Finance, Tax, and Accounting departments
</li></ul><p><b>Belong&mdash; </b><b>Your Community
</b></p><p>Our culture thrives on inclusion, rewarding the bold ideas, curiosity, and creativity that move us forward. In a community where every voice counts, continuous learning is the norm. So, whether you code, create, sell, or care for customers, you&rsquo;ll grow and belong here.
</p><p><b>Be Rewarded &mdash; </b><b>Benefits That Help You Grow, Thrive, Belong
</b></p><ul><li>Comprehensive health coverage, generous PTO, and flexible work options
</li><li>Learning opportunities, career-mobility programs, and leadership workshops
</li><li>Sixteen paid volunteer hours each year, global employee resource groups, and a &ldquo;No Jerks&rdquo; policy that keeps collaboration healthy
</li><li>Modern offices with EV charging, healthy snacks (and the occasional cupcake), plus hackathons, game nights, and culture celebrations
</li><li>Charitable Giving Program supported by Company Match
</li><li>We practice pay transparency and reward performance. Offers reflect role location, internal equity, experience, skills, education, and certifications. Base salary for this position:
</li></ul><p>Ready to <b>Be the Difference?
</b></p><p><i>Infoblox is an Affirmative Action and Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, genetic information, age, disability, veteran status, or any other legally protected basis<br>
</i></p><p></p><p>#LI-RH1
<br>
#LI-Hybrid</p></div>

Senior Treasury Analyst -(Cash Forecasting and FX hedging)

PwC Middle East

<div>
 <strong>
  Description
  <br/>
  <br/>
 </strong>
 At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We&rsquo;re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 <br/>
 <br/>
 Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
 <br/>
 <br/>
 <strong>
  Line of Service
  <br/>
  <br/>
 </strong>
 Internal Firm Services
 <br/>
 <br/>
 <strong>
  Industry/Sector
  <br/>
  <br/>
 </strong>
 Not Applicable
 <br/>
 <br/>
 <strong>
  Specialism
  <br/>
  <br/>
 </strong>
 IFS - Finance
 <br/>
 <br/>
 <strong>
  Management Level
  <br/>
  <br/>
 </strong>
 Associate
 <br/>
 <br/>
 <strong>
  Firm Overview
  <br/>
  <br/>
 </strong>
 <strong>
  Job Description &amp; Summary
  <br/>
  <br/>
 </strong>
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 <br/>
 <br/>
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 <br/>
 <br/>
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 <br/>
 <br/>
 Internal Firm Services (IFS)
 <br/>
 <br/>
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 <br/>
 <br/>
 <ul>
  <li>
   The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
  </li>
  <li>
   They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
  </li>
  <li>
   The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
  </li>
  <li>
   They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
  </li>
  <li>
   Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Key Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
  </li>
  <li>
   Participate in new debt issuance and management of existing debt
  </li>
  <li>
   Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
  </li>
  <li>
   Regularly monitoring and reporting of the covenants and undertakings
  </li>
  <li>
   Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
  </li>
  <li>
   Support the Finance team in external Audit requirements related to Treasury
  </li>
  <li>
   Assist the ME Treasurer in special projects as and when required
  </li>
  <li>
   Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
  </li>
  <li>
   Manage the cash position and recommend short term investments
  </li>
  <li>
   Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
  </li>
  <li>
   Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
  </li>
  <li>
   Manage bank guarantees in all countries excl.
  </li>
  <li>
   KSA (issuance &amp; retrieval)
  </li>
  <li>
   Administrator of the ME banking and payment systems and controls
  </li>
  <li>
   Booking and execution of FX deals
  </li>
  <li>
   Manage all aspects of daily cash flow and identify regional funding requirements
  </li>
  <li>
   Manage bank guarantees in all countries excl.
  </li>
  <li>
   KSA (issuance &amp; retrieval)
  </li>
  <li>
   Manages the daily reconciliations in the TMS
  </li>
  <li>
   Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
  </li>
  <li>
   Administrator of the ME banking and payment systems and controls
  </li>
  <li>
   Booking and execution of FX deals
  </li>
  <li>
   Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
   <br/>
   <br/>
  </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 <br/>
 <br/>
 <strong>
  Minimum Years Experience Required
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   1-4 years of relevant experience
  </li>
  <li>
   Big4 or similar industry experience is ideal but not mandatory
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Skills
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Education
 </strong>
 <em>
  (if blank, degree and/or field of study not specified)
  <br/>
  <br/>
 </em>
 Degrees/Field of Study required:Degrees/Field of Study preferred:
 <br/>
 <br/>
 <strong>
  Certifications
 </strong>
 <em>
  (if blank, certifications not specified)
  <br/>
  <br/>
 </em>
 <strong>
  Required Skills
  <br/>
  <br/>
 </strong>
 <strong>
  Optional Skills
  <br/>
  <br/>
 </strong>
 Accepting Feedback, Accepting Feedback, Active Listening, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Credit and Market Risk Management, Deal Structures, Debt Structuring, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange, Generating Financial Reports, Inclusion, Intellectual Curiosity {+ 25 more}
 <br/>
 <br/>
 <strong>
  Desired Languages
 </strong>
 <em>
  (If blank, desired languages not specified)
  <br/>
  <br/>
 </em>
 <strong>
  Travel Requirements
  <br/>
  <br/>
 </strong>
 Not Specified
 <br/>
 <br/>
 <strong>
  Available for Work Visa Sponsorship?
  <br/>
  <br/>
 </strong>
 No
 <br/>
 <br/>
 <strong>
  Government Clearance Required?
  <br/>
  <br/>
 </strong>
 Yes
 <br/>
 <br/>
 <strong>
  Job Posting End Date
 </strong>
</div>


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